108.90
-0.73%
Status:
Inaccessible
Last Trade:
25/12/23 5:35:24 PM
| Opening | 109.16 |
| Day High | 109.17 |
| Day Low | 108.59 |
| Closing Price | 108.90 |
| Number Trades | 48 |
| Turnover | 610,015.60 |
| Total Quantity | 5,606 |
| Reference Close | 108.90 - 25/12/23 5:55:00 PM |
| Year High | 121.57 - 25/10/02 |
| Year Low | 84.90 - 25/04/09 |
| 1 Month Performance | -1.32% |
| 6 Months Performance | +13.05% |
| Performance Year to Date | +20.68% |
| 1 Year Performance | +21.20% |
Number Trades: 48
Total Quantity: 5,606
| 17:35:24 | 108.90 | -0.73% |
| 17:21:04 | 108.76 | -0.86% |
| 17:18:30 | 108.89 | -0.74% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | CINA |
| Isin Code | LU1900068914 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.65% |
| Currency Denomination | EUR |
| Issuer | MULTI UNITS LUXEMBOURG |
| Segment | Index ETFs |
| Benchmark | MSCI CHINA SELECT ES |
| Benchmark Style | Emerging |
| Benchmark Area | EQUITY EMERGING - ASIA |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | ASIEURIV |